INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,156,748 | -2.8% | 6,011 | +0.2% | 0.08% | +1.2% |
| Q2 2023 | $2,219,852 | +20.7% | 6,001 | +4.8% | 0.08% | +9.5% |
| Q1 2023 | $1,838,999 | +15.8% | 5,725 | -4.0% | 0.07% | +8.8% |
| Q4 2022 | $1,588,626 | +21.7% | 5,966 | +22.4% | 0.07% | +15.3% |
| Q3 2022 | $1,305,000 | +4.2% | 4,876 | +9.1% | 0.06% | +3.5% |
| Q2 2022 | $1,253,000 | -23.4% | 4,468 | -0.9% | 0.06% | -10.9% |
| Q1 2022 | $1,635,000 | -12.2% | 4,510 | -3.6% | 0.06% | -1.5% |
| Q4 2021 | $1,862,000 | +15.4% | 4,679 | +3.8% | 0.06% | -26.1% |
| Q3 2021 | $1,614,000 | +1.0% | 4,508 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $1,598,000 | +7.3% | 4,508 | -3.4% | 0.09% | -3.3% |
| Q1 2021 | $1,489,000 | +4.3% | 4,667 | +2.6% | 0.09% | -3.2% |
| Q4 2020 | $1,427,000 | +15.9% | 4,547 | +2.6% | 0.09% | 0.0% |
| Q3 2020 | $1,231,000 | +11.8% | 4,430 | -0.3% | 0.09% | +1.1% |
| Q2 2020 | $1,101,000 | +4.5% | 4,445 | -19.7% | 0.09% | -14.7% |
| Q1 2020 | $1,054,000 | -8.1% | 5,535 | +2.6% | 0.11% | +14.7% |
| Q4 2019 | $1,147,000 | +12.8% | 5,397 | +0.2% | 0.10% | +1.1% |
| Q3 2019 | $1,017,000 | -0.2% | 5,385 | -1.4% | 0.09% | 0.0% |
| Q2 2019 | $1,019,000 | – | 5,459 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |